| Investec Limited Incorporated in the Republic of South Africa Registration number 1925/002833/06 JSE share code: INL NSX share code: IVD BSE share code: INVESTEC ISIN: ZAE000081949 | Investec plc Incorporated in England and Wales Registration number 3633621 LSE share code: INVP JSE share code: INP ISIN: GB00B17BBQ50 |
As part of the dual listed company structure, Investec plc and Investec Limited (together "Investec") notify both the London and Johannesburg Stock Exchanges of those interests (and changes to those interests) of (i) directors of both entities and the respective company secretaries, (ii) persons discharging managerial responsibilities (PDMRs) and persons closely associated with them, and (iii) in certain instances the directors of major subsidiaries of Investec Limited, in the securities of Investec plc and Investec Limited which are required to be disclosed under Article 19 of the Market Abuse Regulation (Regulation 596/2014), the Disclosure Guidance, Transparency Rules and Listing Rules of the United Kingdom Listing Authority (the "UKLA") and/or the JSE Listing Requirements.
TRANSACTION BY A PDMR AND DIRECTOR OF MAJOR SUBSIDIARY IN INVESTEC LIMITED ORDINARY SHARES
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Nishlan Samujh | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| PDMR | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Investec Limited | ||||
| b)
| LEI
| 213800CU7SM6O4UWOZ70 | ||||
| 4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
| a)
| Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of ZAR0.0002 each
ZAE000081949 | ||||
| b)
| Nature of the transaction
| On market sale of shares to cover taxation pursuant to the take-up of conditional shares following vesting | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
16,543
ZAR42.98
| ||||
| e)
| Date of the transaction
| 5 March 2021 | ||||
| f)
| Place of the transaction
| Johannesburg | ||||
In compliance with Rules 3.63 - 3.74 of the JSE Listing Requirements we disclose the following additional information:
| Volume weighted average price | ZAR42.98 per share |
| Total value of transaction | ZAR711,066.11 |
| Highest price | ZAR43.41 |
| Lowest price | ZAR42.55 |
| Nature of interest | Direct beneficial |
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Nishlan Samujh | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| PDMR | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Investec Limited | ||||
| b)
| LEI
| 213800CU7SM6O4UWOZ70 | ||||
| 4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
| a)
| Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of ZAR0.0002 each
ZAE000081949 | ||||
| b)
| Nature of the transaction
| Off market take up of shares on vesting of conditional shares | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
16,791
ZAR42.98
| ||||
| e)
| Date of the transaction
| 5 March 2021 | ||||
| f)
| Place of the transaction
| Johannesburg | ||||
In compliance with Rules 3.63 - 3.74 of the JSE Listing Requirements we disclose the following additional information:
| Volume weighted average price | ZAR42.98 per share |
| Total value of transaction | ZAR721,725.87 |
| Highest price | N/A |
| Lowest price | N/A |
| Nature of interest | Direct beneficial |
TRANSACTION BY PDMR AND DIRECTOR OF A MAJOR SUBSIDIARY IN INVESTEC LIMITED ORDINARY SHARES
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Stuart Spencer | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Director of a major subsidiary | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Investec Limited | ||||
| b)
| LEI
| 213800CU7SM6O4UWOZ70 | ||||
| 4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
| a)
| Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of ZAR0.0002 each
ZAE000081949 | ||||
| b)
| Nature of the transaction
| On Market Sale of shares following the release of forfeitable shares | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
16,000
ZAR44.20
| ||||
| e)
| Date of the transaction
| 8 March 2021 | ||||
| f)
| Place of the transaction
| Johannesburg | ||||
In compliance with Rules 3.63 - 3.74 of the JSE Listings Requirements we disclose the following additional information:
| Volume weighted average price | ZAR44.20 per share |
| Total value of transaction | ZAR707,200.00 |
| Highest price | ZAR44.20 per share |
| Lowest price | ZAR44.20 per share |
| Nature of interest | Direct beneficial |
TRANSACTION BY A COMPANY SECRETARY IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.0002 EACH
Transaction by the Company Secretary - Niki Van Wyk
The following on market sale is notified in terms of Rules 3.63 - 3.74 of the JSE Listing Requirements:
| Nature of transaction | On market sale of shares following the release of forfeitable shares. |
| Number of Securities | 4,000 |
| Volume weighted average selling price | ZAR42.98 per share |
| Total value of transaction | ZAR171,931.60 |
| Highest Price | ZAR43.41 |
| Lowest Price | ZAR42.55 |
| Nature of interest | Direct beneficial |
| Date and place of transaction | 5 March 2021, Johannesburg |
TRANSACTIONS BY A COMPANY SECRETARY IN INVESTEC PLC ORDINARY SHARES OF GBP0.0002 EACH
Transactions by the Company Secretary - David Miller
The following on market sale is notified in terms of Rules 3.63 - 3.74 of the JSE Listing Requirements:
| Nature of transaction | On Market Sale of shares following the release of forfeitable shares |
| Number of Securities | 4,000 |
| Volume weighted average selling price | GBP2.14 per share |
| Total value of transaction | GBP8,584.92 |
| Highest Price | GBP2.10 |
| Lowest Price | GBP2.17 |
| Nature of interest | Direct beneficial |
| Date and place of transaction | 5 March 2021, London |
Clearance was obtained for the above dealings in securities.
Johannesburg and London
9 March 2021
Sponsor:
Investec Bank Limited
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